PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 221 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | -50.0% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $2 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 100 | -96.2% | 0.00% | – |
| Q3 2022 | $45,000 | +2.3% | 2,600 | -3.0% | 0.00% | – |
| Q2 2022 | $44,000 | +18.9% | 2,680 | +3.1% | 0.00% | – |
| Q1 2022 | $37,000 | -47.1% | 2,600 | -50.0% | 0.00% | – |
| Q4 2021 | $70,000 | +20.7% | 5,200 | +36.3% | 0.00% | – |
| Q3 2021 | $58,000 | +45.0% | 3,814 | +46.7% | 0.00% | – |
| Q2 2021 | $40,000 | -9.1% | 2,600 | 0.0% | 0.00% | – |
| Q1 2021 | $44,000 | -6.4% | 2,600 | 0.0% | 0.00% | – |
| Q4 2020 | $47,000 | -11.3% | 2,600 | 0.0% | 0.00% | – |
| Q3 2020 | $53,000 | -8.6% | 2,600 | 0.0% | 0.00% | – |
| Q2 2020 | $58,000 | -98.8% | 2,600 | -98.5% | 0.00% | -100.0% |
| Q1 2020 | $4,724,000 | +1041.1% | 170,794 | +890.5% | 0.00% | – |
| Q4 2019 | $414,000 | -53.5% | 17,244 | -49.4% | 0.00% | – |
| Q3 2019 | $890,000 | +58.4% | 34,054 | +61.0% | 0.00% | – |
| Q2 2019 | $562,000 | +34.4% | 21,154 | +40.1% | 0.00% | – |
| Q1 2019 | $418,000 | -66.8% | 15,100 | -62.4% | 0.00% | -100.0% |
| Q4 2018 | $1,259,000 | +411.8% | 40,200 | +346.7% | 0.00% | – |
| Q3 2018 | $246,000 | -49.5% | 9,000 | -45.8% | 0.00% | – |
| Q2 2018 | $487,000 | -53.2% | 16,600 | -51.6% | 0.00% | -100.0% |
| Q1 2018 | $1,040,000 | -30.1% | 34,300 | -30.5% | 0.00% | 0.0% |
| Q4 2017 | $1,487,000 | +6.9% | 49,330 | +14.1% | 0.00% | 0.0% |
| Q3 2017 | $1,391,000 | +10.3% | 43,250 | +14.9% | 0.00% | 0.0% |
| Q2 2017 | $1,261,000 | +0.6% | 37,650 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $1,254,000 | -40.6% | 36,350 | -37.1% | 0.00% | -50.0% |
| Q4 2016 | $2,110,000 | +60.6% | 57,750 | +67.4% | 0.00% | +100.0% |
| Q3 2016 | $1,314,000 | +1.0% | 34,500 | +5.2% | 0.00% | -50.0% |
| Q2 2016 | $1,301,000 | – | 32,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kaydan Wealth Management, Inc. | 3,984,073 | $59,761,096 | 24.50% |
| CPR Investments Inc. | 1,102,270 | $16,534,164 | 15.90% |
| VISTA FINANCE, LLC | 374,401 | $5,616,022 | 7.95% |
| Bizma Investimentos Ltda | 520,000 | $7,800,000 | 6.40% |
| Spectrum Planning & Advisory Services Inc. | 254,721 | $3,820,815 | 6.20% |
| Lake Hills Wealth Management, LLC | 363,688 | $5,455,320 | 5.69% |
| RIA Advisory Group LLC | 790,818 | $11,901,221 | 5.48% |
| Mirador Capital Partners LP | 1,469,602 | $22,044,030 | 5.22% |
| Spectrum Asset Management, Inc. (NB/CA) | 662,461 | $9,936,915 | 4.92% |
| Oxbow Advisors, LLC | 1,825,452 | $27,381,780 | 4.90% |